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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:        
Net (decrease) increase in net assets resulting from operations $ (9,133) $ 152 $ (479) $ 5,458
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by operating activities:        
Amortization of debt issuance costs 400 500 814 950
Net realized (gain) loss on investments     (2,472) 16,697
Net unrealized depreciation on investments 24,511 (608) 28,471 6,929
Purchase of investments     (35,384) (87,553)
Principal payments received on investments     76,056 64,496
Payment-in-kind interest on investments     (1,737) (2,154)
Proceeds from sale of investments     88 8,506
Equity received in settlement of fee income     0 (89)
Warrants received in settlement of fee income     (359) 0
Changes in assets and liabilities:        
(Increase) decrease in interest receivable     (982) 65
Increase in end-of-term payments     (1,825) (1,291)
Decrease in unearned income     (2,429) (2,291)
Increase in other assets     (292) (717)
Decrease in other accrued expenses     (1,066) (484)
Decrease in base management fee payable     (74) (2)
Increase (decrease) in incentive fee payable     0 (1,274)
Net cash provided by operating activities     58,330 7,246
Cash flows from financing activities:        
Proceeds from issuance of common stock, net of offering costs     29,110 51,175
Advances on Credit Facilities     50,000 30,000
Repayment of Credit Facilities     (70,000) (35,000)
Debt issuance costs     (3,337) (729)
Distributions paid     (22,951) (18,229)
Net cash (used in) provided by financing activities     (17,178) 15,452
Net increase in cash, cash equivalents and restricted cash     41,152 22,698
Cash, cash equivalents and restricted cash:        
Beginning of period     75,722 30,466
End of period 116,874 53,164 116,874 53,164
Supplemental disclosure of cash flow information:        
Cash paid for interest     15,237 13,409
Supplemental non-cash investing and financing activities:        
Refinanced debt investment balances     11,250 0
Warrant investments received and recorded as unearned income     858 656
Distributions payable 11,894 10,592 11,894 10,592
End-of-term payments receivable     13,641 11,074
Non-cash income     7,983 7,182
Cash 81,333 24,395 81,333 24,395
Investments in money market funds 32,320 25,865 32,320 25,865
Restricted investments in money market funds 3,221 2,904 3,221 2,904
Total cash, cash equivalents and restricted cash $ 116,874 $ 53,164 116,874 53,164
Asset-backed Notes 2019 [Member]        
Cash flows from financing activities:        
Repayment of notes     $ 0 $ (11,765)